Sciencast Management LP Intercontinental Exchange, Inc. Transaction History

Sciencast Management LP

$284 Million
Q2 2024

A detailed history of Sciencast Management LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sciencast Management LP holds 17,301 shares of ICE stock, worth $2.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

17,301

Previous 13,253 30.54%

Holding current value

$2.7 Million

Previous $1.82 Million 30.04%

% of portfolio

0.83%

Previous 1.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $512,233 - $561,538	4,048 Added 30.54%	17,301 $2.37 Million
Q1 2024 May 06, 2024	BUY	$124.81 - $139.43 $1.65 Million - $1.85 Million	13,253 New	13,253 $1.82 Million
Q2 2023 Jul 12, 2023	BUY	$104.4 - $113.08 $741,240 - $802,868	7,100 New	7,100 $802,000
Q2 2022 Aug 03, 2022	SELL	$90.33 - $132.7 $552,277 - $811,327	-6,114 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$122.15 - $136.9 $746,825 - $837,006	6,114 New	6,114 $789,000
Q4 2021 Jan 20, 2022	SELL	$114.7 - $138.81 $2.55 Million - $3.08 Million	-22,213 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$114.82 - $121.36 $2.55 Million - $2.7 Million	22,213 New	22,213 $2.83 Million
Q2 2021 Jul 28, 2021	SELL	$109.81 - $121.27 $4.47 Million - $4.93 Million	-40,682 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$109.35 - $117.86 $4.45 Million - $4.79 Million	40,682 New	40,682 $4.7 Million
Q4 2020 Feb 04, 2021	SELL	$93.77 - $115.29 $264,994 - $325,809	-2,826 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$91.72 - $106.52 $2.39 Million - $2.77 Million	-26,020 Reduced 90.2%	2,826 $291,000
Q2 2020 Jul 29, 2020	BUY	$79.31 - $97.88 $2.29 Million - $2.82 Million	28,846 New	28,846 $2.63 Million
Q1 2020 Apr 17, 2020	SELL	$66.85 - $100.17 $2.16 Million - $3.23 Million	-32,290 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$89.41 - $94.74 $2.46 Million - $2.6 Million	27,490 Added 572.71%	32,290 $2.99 Million
Q3 2019 Oct 31, 2019	SELL	$86.16 - $94.89 $112,008 - $123,357	-1,300 Reduced 21.31%	4,800 $454,000
Q2 2019 Aug 08, 2019	BUY	$76.85 - $86.77 $468,784 - $529,297	6,100 New	6,100 $552,000
Q1 2019 Apr 15, 2019	SELL	$72.15 - $77.52 $880,230 - $945,744	-12,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $587,845 - $679,665	-8,317 Reduced 40.54%	12,200 $918,000
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $1.49 Million - $1.6 Million	20,517 New	20,517 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $317,457 - $350,692	-4,866 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $312,883 - $334,294	4,866	4,866 $324,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
Description
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...

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Sciencast Management LP Intercontinental Exchange, Inc. Transaction History